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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.7200 EUR 0.0200 0.02%

As of 15:45:02 ET on 05/04/2015.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.7300 High - Low: 101.9700 - 101.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.1500 - 102.2700 Beta vs EMTSDEO: -

ETF Chart for PJS1

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  • PJS1:GR 101.9700
  • 1D
  • 1M
  • 1Y
101.7400
Interactive PJS1 Chart

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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2015-04-30) 101.9700
Assets (M) (on 2015-04-30) 1,895.6860
Shares out (M) 18.59
Market Cap (M) 1,891.01
% Premium -0.23
Average 52-Week % Premium -0.2406
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.0146
Dividend Yield (ttm) 0.44%

Performance for PJS1

1-Month 0.00% 1-Year +0.74%
3-Month +0.25% 3-Year +0.94%
Year To Date +0.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 4.1 07/30/18 85,300 95,796,165 5.053%
CCTS Float 04/15/18 86,800 88,840,842 4.686%
CCTS Float 11/01/18 77,500 81,661,905 4.308%
CCTS Float 06/15/17 34,500 36,226,725 1.911%
BTPS 2 ¾ 12/01/15 30,550 31,037,975 1.637%
DEPFA 3 ⅞ 11/14/16 23,200 24,545,322 1.295%
BMW Float 12/17/15 23,500 23,481,153 1.239%
LLOYDS Float 03/21/17 22,300 22,253,973 1.174%
Euro Spot 21,758 21,758,219 1.148%
DEXGRP 0 ⅜ 07/10/17 21,000 21,150,360 1.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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